A401XK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING

AUD

 11,60

9.2.

 0,87

 6,81

 -  

 -  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,46

9.2.

 0,87

 6,95

 19,95  

 -  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 117,80

9.2.

 0,86

 3,97

 17,85  

 14,11  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,83

9.2.

 0,86

 5,34

 18,91  

 5,60  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 119,09

9.2.

 0,86

 3,94

 17,71  

 13,91  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,88

9.2.

 0,86

 3,94

 17,71  

 13,90  

A1W0S3

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING

USD

 15,21

9.2.

 0,86

 6,66

 20,81  

 6,51  

A2QRJ8

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING

USD

 10,56

9.2.

 0,86

 7,21

 20,82  

 -  

A2QRKA

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING

USD

 10,60

9.2.

 0,86

 7,29

 21,14  

 -  

A40P9Q

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING

USD

 10,23

9.2.

 0,86

 5,68

 -  

 -  

A2AT3S

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING

USD

 11,79

9.2.

 0,86

 5,36

 -  

 -  

A2AT3T

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING

USD

 11,80

9.2.

 0,85

 6,02

 -  

 -  

A40L4Y

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING

GBP

 10,13

9.2.

 0,85

 7,12

 -  

 -  

A2PVY1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING

EUR

 116,68

9.2.

 0,85

 3,83

 17,36  

 13,34  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,33

9.2.

 0,85

 9,00

 24,89  

 8,75  

A3CNXL

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING

EUR

 112,27

9.2.

 0,84

 3,74

 17,05  

 -  

A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,94

9.2.

 0,84

 6,61

 17,46  

 -  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 189,47

9.2.

 0,84

 9,24

 32,69  

 32,41  

A3C7Y8

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 12,00

9.2.

 0,84

 5,08

 15,27  

 -  

A1W0FS

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 56,24

9.2.

 0,84

 9,22

 32,69  

 29,93